SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 39,611 Value ($000) $2,617 Avg Close — Range —
Q2 2016
Shares 29,788 Value ($000) $1,563 Avg Close — Range —
Q4 2015
Shares 36,951 Value ($000) $1,952 Avg Close — Range —
Q3 2015
Shares 24,713 Value ($000) $1,235 Avg Close — Range —
Q2 2015
Shares 16,517 Value ($000) $886 Avg Close — Range —